Phoebus Associates Limited in London, W13 9HZ

Description

Data updated on: 10-02-2020

Registered as 04271650 23 years ago, Phoebus Associates Limited had been a private limited company until 2019-12-10 - the time it was formally closed. The last known office address was 12 Milford Road, London.

The data obtained related to the company's executives reveals that the last two directors were: David N. and Samuel M. who were appointed to their positions on 2001-08-16.

Executives who controlled the firm include: Samuel M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	163 479	77 362	100 549	103 332

Balance Sheet
Current Assets	229 717	150 992	284 909	248 834	42 756	19 222
Net Assets Liabilities					37 905	19 122
Cash Bank In Hand	102 156	35 313	90 818	60 137
Debtors	117 200	112 679	194 091	188 697
Net Assets Liabilities Including Pension Asset Liability	163 479	77 362	100 549	103 332
Stocks Inventory	10 361	3 000
Tangible Fixed Assets	155		7 898	7 349

Capital & Reserves
Called Up Share Capital	3	2	2	2
Profit Loss Account Reserve	163 476	77 359	100 546	103 329
Shareholder Funds	163 479	77 362	100 549	103 332

Other Financial Data
Accrued Liabilities Deferred Income					3 150	99
Creditors					19 004	1
Fixed Assets	155		7 898	7 349	4 674
Net Current Assets Liabilities	163 324	77 362	94 550	96 881	36 381	19 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 629
Total Assets Less Current Liabilities	163 479	77 362	102 448	104 230	41 055	19 221
Creditors Due Within One Year	66 393	73 630	190 359	151 953
Number Shares Allotted	3	2		2
Other Aggregate Reserves		1	1	1
Par Value Share		1		1
Provisions For Liabilities Charges			1 899	898
Share Capital Allotted Called Up Paid	3	2	2	2
Tangible Fixed Assets Additions				1 974
Tangible Fixed Assets Cost Or Valuation	35 716	35 716	27 673	29 647
Tangible Fixed Assets Depreciation	35 561	35 716	19 775	22 298
Tangible Fixed Assets Depreciation Charged In Period		155		2 523
Amount Specific Advance Or Credit Directors		3 000

Company staff

David N.

Role: Secretary

Appointed: 16 August 2001

Latest update: 24 August 2023

David N.

Role: Director

Appointed: 16 August 2001

Latest update: 24 August 2023

Samuel M.

Role: Director

Appointed: 16 August 2001

Latest update: 24 August 2023

Peter V.

Role: Director

Appointed: 18 June 2004

Resigned: 22 August 2007

Latest update: 24 August 2023

John B.

Role: Director

Appointed: 23 August 2001

Resigned: 30 March 2012

Latest update: 24 August 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 2001

Resigned: 16 August 2001

Address: London, NW8 8EP

Latest update: 24 August 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 August 2001

Resigned: 16 August 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 24 August 2023

People with significant control

Samuel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	30 August 2019
Confirmation statement last made up date	16 August 2018

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Phoebus Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Samuel M.

Peter V.

John B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Samuel M.

David N.

Accounts Documents

Company filings

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